| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price  | 
						LP sell | LP sell price  | 
					
| 03/11/2025 | 0.167 | 26,158.360 | 0 | 25.724 | ||||
| 31/10/2025 | 0.160 | 25,906.650 | 20,000 | 27.234 | 20,000 | 0.168 | ||
| 30/10/2025 | 0.185 | 26,282.690 | 0 | 26.512 | ||||
| 28/10/2025 | 0.189 | 26,346.140 | 0 | 25.860 | ||||
| 27/10/2025 | 0.198 | 26,433.700 | 0 | 26.091 | ||||
| 24/10/2025 | 0.182 | 26,160.150 | 0 | 26.437 | ||||
| 23/10/2025 | 0.166 | 25,967.980 | 0 | 25.879 | ||||
| 22/10/2025 | 0.161 | 25,781.770 | 0 | 27.108 | ||||
| 21/10/2025 | 0.179 | 26,027.550 | 0 | 27.117 | ||||
| 20/10/2025 | 0.167 | 25,858.830 | 30,000 | 26.951 | 30,000 | 0.165 | ||
| 17/10/2025 | 0.130 | 25,247.100 | 0 | 26.741 | ||||
| 16/10/2025 | 0.175 | 25,888.510 | 0 | 27.208 | ||||
| 15/10/2025 | 0.175 | 25,910.600 | 0 | 26.801 | ||||
| 14/10/2025 | 0.144 | 25,441.350 | 0 | 26.617 | ||||
| 13/10/2025 | 0.174 | 25,889.480 | 30,000 | 26.495 | 30,000 | 0.166 | ||
| 10/10/2025 | 0.199 | 26,290.320 | 0 | 25.271 | ||||
| 09/10/2025 | 0.236 | 26,752.590 | 0 | 25.176 | ||||
| 08/10/2025 | 0.245 | 26,829.460 | 0 | 25.467 | ||||
| 06/10/2025 | 0.260 | 26,957.770 | 0 | 25.933 | ||||
| 03/10/2025 | 0.280 | 27,140.920 | 0 | 26.217 | 
| Remark: | %Implied Volatility Data is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |